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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 55 938.00 | 50 321.00 | 5 617.00 | 55 938.00 |
AT Other tangible assets | 125 392.00 | 114 928.00 | 10 464.00 | 125 392.00 |
BJ TOTAL (I) | 181 768.00 | 165 687.00 | 16 081.00 | 181 768.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 253 889.00 | | 253 889.00 | 253 889.00 |
BZ Other receivables | 27 174.00 | | 27 174.00 | 27 174.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 101 270.00 | | 101 270.00 | 101 270.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 604 038.00 | | 604 038.00 | 604 038.00 |
CO Grand total (0 to V) | 785 806.00 | 165 687.00 | 620 119.00 | 785 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 373 115.00 | 326 565.00 | | 373 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | 46 549.00 | | 4 677.00 |
DL TOTAL (I) | 395 391.00 | 390 715.00 | | 395 391.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 3 939.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 184.00 | 51 210.00 | | 51 184.00 |
DW Advances and down payments received on current orders | 9 500.00 | 18 900.00 | | 9 500.00 |
DX Trade payables and related accounts | 89 313.00 | 53 335.00 | | 89 313.00 |
DY Tax and social security liabilities | 74 494.00 | 56 619.00 | | 74 494.00 |
EA Other liabilities | | 40 343.00 | | |
EC TOTAL (IV) | 224 728.00 | 224 345.00 | | 224 728.00 |
EE Grand total (I to V) | 620 119.00 | 615 060.00 | | 620 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 924.00 | 4 844.00 | | 176 924.00 |
I4 DECREASES Grand Total | 181 768.00 | | | 181 768.00 |
IO DECREASES Total including other intangible assets | 438.00 | | | 438.00 |
IY DECREASES Total Tangible Fixed Assets | 181 330.00 | | | 181 330.00 |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 486.00 | 4 844.00 | | 176 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 313.00 | 89 313.00 | | 89 313.00 |
8C Staff and Related Accounts | 13 511.00 | 13 511.00 | | 13 511.00 |
8D Social Security and Other Social Organizations | 18 497.00 | 18 497.00 | | 18 497.00 |
UX Other trade receivables | 253 889.00 | 253 889.00 | | 253 889.00 |
VB VAT | 22 301.00 | 22 301.00 | | 22 301.00 |
VI Group and Associates | 51 184.00 | 51 184.00 | | 51 184.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 123.00 | 289 123.00 | | 289 123.00 |
VW VAT | 41 683.00 | 41 683.00 | | 41 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 991.00 | 214 991.00 | | 214 991.00 |
